tiprankstipranks
Canoo (GOEV)
NASDAQ:GOEV
Holding GOEV?
Track your performance easily

Canoo (GOEV) Cash flow

5,262 Followers

Canoo Cash Flow

GOEV's free cash flow for Q2 2024 was $-37.90M. For the 2024 fiscal year, GOEV's free cash flow was decreased by $179.58M and operating cash flow was $-35.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -204.99M$ -251.10M$ -400.48M$ -300.82M$ -107.05M$ -171.76M
Investing Cash Flow
$ -40.08M$ -67.06M$ -66.83M$ -162.73M$ -7.56M$ -22.14M
Financing Cash Flow
$ 244.81M$ 288.48M$ 290.43M$ -11.39M$ 787.53M$ 185.08M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 80.94M$ 20.90M$ 50.62M$ 227.49M$ 702.42M$ 9.20M
Income Tax Paid Supplemental Data
-----$ 1.14M
Interest Paid Supplemental Data
---$ 60.00K-$ 1.23M
Issuance Of Capital Stock
$ 4.62M$ 64.86M$ 112.19M--$ 313.74M
Issuance Of Debt
$ 59.71M$ 106.05M---$ 85.00M
Repayment Of Debt
$ -2.71M$ -1.49M---$ -15.00M
Free Cash Flow
$ -245.07M$ -318.16M$ -497.75M$ -463.54M$ -114.61M$ -193.90M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Canoo Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis